AXA Framlington American Growth Fund - R Accumulation

Category US Large-Cap Growth Equity
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Last buy/sell price

1,555.00p

arrow-up15.00p (+0.97%)

Fund Code

0350921

GB0003509212

Prices updated as at 29 May 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests principally (meaning at least 80% of its assets) in large and medium-sized companies listed in the US. The Fund invests in shares of companies which the Manager believes are attractive investment opportunities, relative to their industry peers. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.43% Stocks- Bonds2.57% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.680.6899.3299.32CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

38.99%

% Weight
Value
Core
Growth
Large

4

39

26

Medium

1

4

12

Small

0

1

12

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA45.07
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated54.93

Valuation

AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity

26.01

26.01
26.74

4.37

4.37
4.48

6.02

6.02
6.39

17.37

17.37
18.31

Growth rate

AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity

11.54%

11.54%
10.74%

0.59%

0.59%
0.69%

20.97%

20.97%
17.78%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States6.97
2NVIDIA Corp-United States6.12
3Microsoft Corp-United States5.88
4Alphabet Inc Class C-United States4.55
5Amazon.com Inc-United States4.48
6Broadcom Inc-United States2.27
7Boston Scientific Corp-United States1.89
8Visa Inc Class A-United States1.82
9Booking Holdings Inc-United States1.81
10Progressive Corp-United States1.81
Assets in top 10 holdings %

37.60%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity

28.91%

Basic materials

1.64%
-

Con cyclical

15.15%
-

Financial svs

9.29%
-

Real estate

2.82%
-

49.21%

Comm services

4.67%
-

Energy

2.56%
-

Industrials

7.57%
-

Technology

34.42%
-

21.88%

Con defensive

4.05%
-

Healthcare

17.83%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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